UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$74.6M
3
+$65.9M
4
SBUX icon
Starbucks
SBUX
+$28.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$65.5M
2
+$44.4M
3
+$32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.5M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$26.9M

Sector Composition

1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$11K ﹤0.01%
19,226
-16,416
1277
$9K ﹤0.01%
39,900
1278
$7K ﹤0.01%
2,503
1279
– –
-10,383
1280
– –
-291,293
1281
– –
-14,851
1282
– –
-12,283
1283
– –
-3,311
1284
– –
-10,000
1285
– –
-6,714
1286
– –
-121,588
1287
– –
-2,724
1288
– –
-5,243
1289
– –
-91,727
1290
– –
-1,223
1291
– –
-9,721
1292
– –
-2,464
1293
– –
-9,429
1294
– –
-3,767
1295
– –
-23,834
1296
– –
-14,589
1297
– –
-3,624
1298
– –
-14,396
1299
– –
-4,980
1300
– –
-32,349
50 51
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